$170 Million is the total value of Ayrshire Capital Management LLC's 54 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | Buy | DANAHER CORPORATION | $7,912,000 | -10.7% | 26,973 | +0.2% | 4.66% | +3.8% |
| MSFT | Sell | MICROSOFT CORP | $7,645,000 | -14.7% | 24,797 | -6.9% | 4.51% | -0.9% |
| AMZN | Buy | AMAZON COM INC | $6,817,000 | +0.2% | 2,091 | +2.4% | 4.02% | +16.4% |
| AAPL | Buy | APPLE INC | $6,751,000 | -0.9% | 38,666 | +0.8% | 3.98% | +15.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,419,000 | -18.4% | 12,588 | -19.7% | 3.78% | -5.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,169,000 | +4.2% | 34,805 | +0.6% | 3.64% | +21.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $5,709,000 | -25.8% | 75,771 | -13.9% | 3.36% | -13.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $5,658,000 | -2.9% | 11,982 | +1.1% | 3.34% | +12.8% |
| PEP | Buy | PEPSICO INC | $5,646,000 | -2.9% | 33,733 | +0.7% | 3.33% | +12.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,621,000 | -0.0% | 15,729 | +0.5% | 3.31% | +16.1% |
| ABT | Buy | ABBOTT LABS | $5,577,000 | -12.2% | 47,118 | +4.4% | 3.29% | +2.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,543,000 | -35.5% | 16,437 | -20.8% | 3.27% | -25.1% |
| LIN | Sell | LINDE PLC | $5,325,000 | -34.8% | 16,669 | -29.3% | 3.14% | -24.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,192,000 | -14.5% | 9,017 | -15.8% | 3.06% | -0.7% |
| HD | Sell | HOME DEPOT INC | $5,013,000 | -28.6% | 16,748 | -1.0% | 2.96% | -17.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,835,000 | -1.4% | 1,731 | +2.1% | 2.85% | +14.5% |
| ZTS | Sell | ZOETIS INCcl a | $4,818,000 | -36.9% | 25,545 | -18.4% | 2.84% | -26.7% |
| USB | Buy | US BANCORP DEL | $4,589,000 | -4.2% | 86,343 | +1.2% | 2.70% | +11.3% |
| FISV | Buy | FISERV INC | $4,526,000 | -2.3% | 44,639 | +0.0% | 2.67% | +13.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $4,440,000 | -5.3% | 20,686 | +0.9% | 2.62% | +10.1% |
| COP | New | CONOCOPHILLIPS | $4,434,000 | – | 44,345 | +100.0% | 2.61% | – |
| SYK | Buy | STRYKER CORPORATION | $4,183,000 | +1.2% | 15,648 | +1.2% | 2.47% | +17.6% |
| TJX | Buy | TJX COS INC NEW | $4,107,000 | -19.3% | 67,787 | +1.1% | 2.42% | -6.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,754,000 | -5.5% | 24,569 | +1.2% | 2.21% | +9.8% |
| AIG | New | AMERICAN INTL GROUP INC | $3,730,000 | – | 59,429 | +100.0% | 2.20% | – |
| ECL | Buy | ECOLAB INC | $3,669,000 | -24.0% | 20,782 | +1.0% | 2.16% | -11.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,625,000 | -10.3% | 47,800 | +0.9% | 2.14% | +4.1% |
| BAC | Sell | BK OF AMERICA CORP | $3,390,000 | -20.5% | 82,238 | -14.2% | 2.00% | -7.7% |
| LFUS | Buy | LITTELFUSE INC | $3,285,000 | -19.7% | 13,172 | +1.3% | 1.94% | -6.7% |
| NKE | Buy | NIKE INCcl b | $3,144,000 | -18.7% | 23,362 | +0.7% | 1.85% | -5.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,555,000 | +9.3% | 55,795 | +2.3% | 1.51% | +27.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,451,000 | -10.8% | 3,213 | -6.1% | 0.86% | +3.6% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,450,000 | +30.7% | 19,322 | +42.9% | 0.86% | +51.9% |
| QCOM | Sell | QUALCOMM INC | $1,305,000 | -17.7% | 8,538 | -1.5% | 0.77% | -4.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,231,000 | -12.4% | 9,027 | +1.8% | 0.73% | +1.8% |
| CRM | New | SALESFORCE COM INC | $1,128,000 | – | 5,315 | +100.0% | 0.66% | – |
| ARCC | Buy | ARES CAPITAL CORP | $1,103,000 | -0.2% | 52,656 | +1.0% | 0.65% | +15.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,100,000 | -13.7% | 4,377 | +0.4% | 0.65% | +0.2% |
| MKSI | Sell | MKS INSTRS INC | $962,000 | -14.0% | 6,410 | -0.1% | 0.57% | 0.0% |
| AMGN | Buy | AMGEN INC | $811,000 | +21.2% | 3,354 | +12.8% | 0.48% | +41.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $728,000 | +2.8% | 14,297 | +4.9% | 0.43% | +19.5% |
| WPC | Buy | WP CAREY INC | $658,000 | +0.3% | 8,139 | +1.8% | 0.39% | +16.5% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $481,000 | -8.9% | 9,753 | -5.8% | 0.28% | +6.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $416,000 | -5.5% | 849 | 0.0% | 0.24% | +9.9% | |
| SPGI | S&P GLOBAL INC | $410,000 | -13.1% | 1,000 | 0.0% | 0.24% | +0.8% | |
| DGRO | Buy | ISHARES TRcore div grwth | $349,000 | -2.8% | 6,540 | +1.3% | 0.21% | +13.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $336,000 | +24.4% | 952 | +5.5% | 0.20% | +44.5% |
| ES | New | EVERSOURCE ENERGY | $326,000 | – | 3,695 | +100.0% | 0.19% | – |
| GILD | GILEAD SCIENCES INC | $321,000 | -18.1% | 5,400 | 0.0% | 0.19% | -5.0% | |
| GBDC | Buy | GOLUB CAP BDC INC | $318,000 | +0.6% | 20,884 | +2.1% | 0.19% | +16.9% |
| ENB | Sell | ENBRIDGE INC | $257,000 | -6.2% | 5,582 | -20.4% | 0.15% | +8.6% |
| BX | BLACKSTONE INC | $216,000 | -1.8% | 1,700 | 0.0% | 0.13% | +13.4% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $200,000 | -2.9% | 1,985 | +3.2% | 0.12% | +12.4% |
| New | ARES CAPITAL CORPnote 4.625% 3/0 | $17,000 | – | 15,000 | +100.0% | 0.01% | – | |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,171 | -100.0% | -0.18% | – |
| C | Exit | CITIGROUP INC | $0 | – | -37,097 | -100.0% | -1.14% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -8,858 | -100.0% | -2.55% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -26,721 | -100.0% | -2.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DANAHER CORPORATION COM | 16 | Q3 2023 | 5.1% |
| MICROSOFT CORP COM | 16 | Q3 2023 | 5.3% |
| MASTERCARD INCORPORATED CL A | 16 | Q3 2023 | 4.3% |
| UNITEDHEALTH GROUP INC COM | 16 | Q3 2023 | 4.7% |
| AMPHENOL CORP NEW CL A | 16 | Q3 2023 | 3.9% |
| AMAZON COM INC COM | 16 | Q3 2023 | 4.0% |
| JOHNSON & JOHNSON COM | 16 | Q3 2023 | 4.2% |
| ROPER TECHNOLOGIES INC COM | 16 | Q3 2023 | 3.9% |
| ACCENTURE PLC IRELAND SHS CLASS A | 16 | Q3 2023 | 4.4% |
| FISERV INC COM | 16 | Q3 2023 | 3.9% |
View Ayrshire Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-12 |
View Ayrshire Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.